Form of) INVESTMENT ADVISORY AGREEMENT Investment Advisory Agreement (the "Agreement") dated _________________, 1997 by and between VONTOBEL FUNDS, INC., a Maryland corporation (herein called the "Fund"), and VONTOBEL USA INC., a New York corporation...Investment Advisory Agreement • June 3rd, 1997 • Vontobel Funds Inc • Maryland
CUSTODY AGREEMENT This agreement (the "Agreement") is entered into as of the _____ day of ___________, 1996, by and between The World Funds, Inc., (the "Fund"), an open-end diversified investment business corporation organized under the laws of...Custody Agreement • March 14th, 1997 • Vontobel Funds Inc • Ohio
EXPENSE LIMITATION AGREEMENT VONTOBEL FUNDS, INC. This EXPENSE LIMITATIONAGREEMENT, effective as of ___________, 1999 is by and between Vontobel USA, Inc. (the "Advisor") and Vontobel Funds, Inc. (the "Fund"), on behalf of each series of the Fund set...Expense Limitation Agreement • August 3rd, 1999 • Vontobel Funds Inc
Attorneys At Law 2600 One Commerce Malvern, Square Pennsylvania Telephone (215) Philadelphia, PA Cherry Hill, New 564-8000 19103-7098 Jersey Fax (215) 564-8120 Wilmington, DelawareAgreement and Plan of Reorganization • September 7th, 1999 • Vontobel Funds Inc
INVESTMENT ADVISORY AGREEMENT Investment Advisory Agreement (the "Agreement") dated December __, 1995 by and between THE WORLD FUNDS, INC., a Maryland corporation (herein called the "Fund"), and VONTOBEL USA, INC., a New York corporation (the...Investment Advisory Agreement • November 9th, 1995 • World Funds Inc • Maryland
FUND ACCOUNTING SERVICE AGREEMENT This agreement (the "Agreement") is entered into as of the _____ day of _______, 1996 by and between The World Funds, Inc., (the "Fund"), an open-end diversified investment business corporation organized under the...Fund Accounting Service Agreement • March 14th, 1997 • Vontobel Funds Inc • Ohio
Form of) FUND EXPENSE AGREEMENT Agreement dated , 1997.Fund Expense Agreement • June 3rd, 1997 • Vontobel Funds Inc
July 29, 1999Agreement and Plan of Reorganization • August 3rd, 1999 • Vontobel Funds Inc
Form of) ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 3rd, 1997 • Vontobel Funds Inc • Maryland
Form of) DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, made this day of , 1997, by and between Vontobel Funds, Inc., a Maryland corporation (the "Fund") and First Dominion Capital Corporation ("FDCC"), a Virginia corporation. WITNESSETH: 1....Distribution Agreement • June 3rd, 1997 • Vontobel Funds Inc
